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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 104.00 | 2 075.00 | 7 029.00 | 9 104.00 |
BB Receivables related to investments | 980 445.00 | | 980 445.00 | 980 445.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 042 202.00 | 2 075.00 | 1 040 126.00 | 1 042 202.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 11 136.00 | | 11 136.00 | 11 136.00 |
CD Marketable securities | 2 370 060.00 | | 2 370 060.00 | 2 370 060.00 |
CF Cash and cash equivalents | 2 428 082.00 | | 2 428 082.00 | 2 428 082.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 4 814 830.00 | | 4 814 830.00 | 4 814 830.00 |
CO Grand total (0 to V) | 5 857 032.00 | 2 075.00 | 5 854 957.00 | 5 857 032.00 |
CU Other investments | 52 627.00 | | 52 627.00 | 52 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DH Retained earnings | 5 469 598.00 | | | 5 469 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 399.00 | | | -159 399.00 |
DL TOTAL (I) | 5 813 281.00 | | | 5 813 281.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 7 218.00 | | | 7 218.00 |
DY Tax and social security liabilities | 33 727.00 | | | 33 727.00 |
EC TOTAL (IV) | 41 675.00 | | | 41 675.00 |
EE Grand total (I to V) | 5 854 957.00 | | | 5 854 957.00 |
EG Accrued income and payables due within one year | 41 675.00 | | | 41 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 045 937.00 | | | 1 045 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 097.00 | |
I4 DECREASES Grand Total | | | 1 042 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 917.00 | | | 75 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 020.00 | | | 970 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 772.00 | 937.00 | 73 635.00 | 74 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 772.00 | 937.00 | 73 635.00 | 74 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 980 445.00 | | | 980 445.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VP Miscellaneous | 11 137.00 | | | 11 137.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 159.00 | 16 688.00 | 980 470.00 | 997 159.00 |
